Jane Street’s Cobalt International Energy, Inc CIE Stock Holding History

Jane Street’s Portfolio CIE Stock Details CIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-847	Closed	-$69K	–	4969
2015 Q4	$69K	Buy	+847	New	+$93.2K	﹤0.01%	3843
2013 Q3	–	Sell	-953	Closed	-$380K	–	3372
2013 Q2	$380K	Buy	+953	New	+$386K	0.01%	1684

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Jane Street's CIE Position: Q3 2017 in Review

Jane Street sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 49,729 shares — an estimated $123K sold.

Jane Street first reported a position in CIE in Q2 2013 and held it in 8 quarters. The position peaked at $357K in Q2 2013. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

Jane Street reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
Jane Street sold 49,729 Cobalt International Energy, Inc shares in Q3 2017, an estimated $123K.
Jane Street first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 8 quarters.
Jane Street's Cobalt International Energy, Inc position peaked at $357K in Q2 2013.
75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.